ADJEX | FSMAX | ADJEX / FSMAX | |
Total Expense Ratio | 0.99 | 0.04 | 2,829% |
Annual Report Gross Expense Ratio | 1.14 | 0.04 | 3,257% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 6.351 | 5.480 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 39.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | 3.02 | 14.55 | 21% |
Returns for 3 years | 23.68 | 50.71 | 47% |
Returns for 5 years | 5.43 | 60.82 | 9% |
Returns for 10 years | 28.06 | 84.87 | 33% |